Account Name :Mr.

TAMILSELVAN S
Address : 36/1070, 40TH STREET
TNHB COLONY, KORATTUR
CHENNAI 600080-600080
Chennai
Date :2 Mar 2024
Account Number :00000020236740175
Account Description :SBCHQ-RSP-PUBIND-DIAMOND-INR
Branch :KORATTUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87389780706
IFS Code :SBIN0017247
(Indian Financial System)
MICR Code :600002266
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 2 Sep 2023 :1,75,118.45

Account Statement from 2 Sep 2023 to 2 Mar 2024

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
2 Sep 2023 2 Sep 2023 by debit card-OTHPOS107252 4,309.00 1,70,809.45
RASBRO CLOTHING
PRIVATChennai-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 10,000.00 1,60,809.45
UPI/DR/361112264798/SAJES 4897695162091
H O/FDRL/osajesh-1@/Sent-
4 Sep 2023 4 Sep 2023 DEBIT-CMP MANDATE DEBIT 11,377.00 1,49,432.45
HDB Financial Services Ltd-
4 Sep 2023 4 Sep 2023 ATM WDL-ATM CASH 32470 + 8,000.00 1,41,432.45
CENTRAL RAILWAY
STATICHENNAI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 15,000.00 1,26,432.45
UPI/DR/361339606462/Sentah 4897690162095
am/IOBA/0748010000/NA-
5 Sep 2023 5 Sep 2023 DEBIT-000000 SBI 21,674.86 1,04,757.59
0000001724 SBI CREDIT
CARD PAYMENT-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,03,757.59
UPI/DR/324920746177/Mrs 4897692162094
Suma/SBIN/2024367707/NA-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 1,03,657.59
UPI/DR/325179562959/Vanitha 4897694162092
K/PYTM/paytm-6702/Oid2-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 101.00 1,03,556.59
UPI/DR/325168654490/Add 4897694162092
Mone/PYTM/add-
money@/Oid21-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 240.10 1,03,316.49
UPI/DR/325168760137/Add 4897694162092
Mone/PYTM/add-
money@/Oid21-
8 Sep 2023 8 Sep 2023 by debit card-OTHPOS340236 3,900.00 99,416.49
NEW SARAVANA STORES
BRTIRUVALLUR-
8 Sep 2023 8 Sep 2023 by debit card-OTHPOS029189 5,000.00 94,416.49
NEW SARAVANA STORE
BRACHENNAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 9,000.00 85,416.49
UPI/DR/325139770209/Mr P 4897694162092
Raj/IDIB/raaji7736@/Sent-
8 Sep 2023 8 Sep 2023 ATM WDL-ATM CASH 32511 7,000.00 78,416.49
+KORATTUR
CHENNAI-
10 Sep 10 Sep DEBIT-ACHDr 15,991.00 62,425.49
2023 2023 UTIB00343000013840 TP
Dewan Housi-
10 Sep 10 Sep by debit card-OTHPOS388756 129.00 62,296.49
2023 2023 YOUTUBE MUMBAI-
11 Sep 11 Sep DEBIT-CMP SBIMF SIP- 1,000.00 61,296.49
2023 2023 381595-018-
11 Sep 11 Sep DEBIT-CMP SBIMF SIP- 1,000.00 60,296.49
2023 2023 300353-103-
11 Sep 11 Sep DEBIT-CMP SBIMF SIP- 1,000.00 59,296.49
2023 2023 181117-024-
11 Sep 11 Sep DEBIT-CMP SBIMF SIP- 1,000.00 58,296.49
2023 2023 689311-021-
11 Sep 11 Sep DEBIT-CMP SBIMF SIP- 1,000.00 57,296.49
2023 2023 177944-007-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1,320.00 55,976.49
2023 2023 UPI/DR/325426420793/Indian 4897690162095
A/KVBL/1194135000/NA-
13 Sep 13 Sep by debit card-OTHPOS768906 500.00 55,476.49
2023 2023 THE TAMILNADU CO
OPERATAMBARAM-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 42.00 55,434.49
2023 2023 UPI/DR/325771346867/JOTHI 4897693162093
ST/PYTM/paytm-6731/Oid20-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 500.00 54,934.49
2023 2023 UPI/DR/362414365870/Mr 4897694162092
Gokil/IDIB/6381252926/NA-
16 Sep 16 Sep ATM WDL-ATM CASH 32591 5,000.00 49,934.49
2023 2023 ++CENTRAL RAILWAY
STATICHENNAI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 530.00 49,404.49
2023 2023 UPI/DR/326156932799/SRI 4897690162095
GANG/PYTM/pay9444530/Oid2
0-
19 Sep 19 Sep by debit card-OTHPOS013142 4,640.00 44,764.49
2023 2023 TRAVANCORE DEVASWOM
BOSABARI-
19 Sep 19 Sep by debit card-OTHPOS013144 300.00 44,464.49
2023 2023 TRAVANCORE DEVASWOM
BOSABARI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 100.00 44,564.49
2023 2023 UPI/CR/362892454363/SHANM FROM
UGA/SBIN/shanmugana/UPI- 4897733162090
20 Sep 20 Sep BY TRANSFER- TRANSFER 80.00 44,644.49
2023 2023 UPI/CR/326335645993/SHANM FROM
UGA/SBIN/shanmugana/UPI- 4897734162099
21 Sep 21 Sep BULK POSTING-ITDTAX 2,60,500.00 3,05,144.49
2023 2023 REFUND 2023-24
AHFPT8077J-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 350.00 3,04,794.49
2023 2023 UPI/DR/326410403740/RAGHU 4897693162093
RAM/PYTM/paytm-4327/Oid20-
21 Sep 21 Sep ATM WDL-ATM CASH 32641 10,000.00 2,94,794.49
2023 2023 +KORATTUR
CHENNAI-
21 Sep 21 Sep ATM WDL-ATM CASH 32641 10,000.00 2,84,794.49
2023 2023 +KORATTUR
CHENNAI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 500.00 2,84,294.49
2023 2023 UPI/DR/326412557938/Mr 4897693162093
Gokil/IDIB/6381252926/NA-
22 Sep 22 Sep TO TRANSFER-INB E mandate d230555bfb1040e 59.00 2,84,235.49
2023 2023 - aa3765b128IGAQ
FGBOV4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 500.00 2,83,735.49
2023 2023 UPI/DR/363215722678/ANAND 4897695162091
HAN/SBIN/9790485143/Sent-
25 Sep 25 Sep CHQ TRANSFER-NEFT UTR 513436 REAL 1,00,004.72 1,83,730.77
2023 2023 NO: SBIN223268037100- HOMES
513436 REAL HOMES
25 Sep 25 Sep CHQ TRANSFER-NEFT UTR 513437 90,004.72 93,726.05
2023 2023 NO: SBIN223268037439- SUMANGALI
513437 SUMANGALI REALTY REALTY
25 Sep 25 Sep BY TRANSFER- TRANSFER 81,000.00 1,74,726.05
2023 2023 UPI/CR/363434191600/BRIGH FROM
TEN/KKBK/brightenra/UPI- 4897732162091
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 81,000.00 93,726.05
2023 2023 UPI/DR/363415693520/Real 4897690162095
Hom/CIUB/5109090101/NA-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 500.00 93,226.05
2023 2023 UPI/DR/363419955530/SELLA 4897690162095
DURAI/PYTM/paytm-6922/Oid-
25 Sep 25 Sep CREDIT INTEREST-- 602.00 93,828.05
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1,000.00 92,828.05
2023 2023 UPI/DR/363505378173/ALIYAR 4897691162095
K/ESFB/9500852986/NA-
27 Sep 27 Sep by debit card-SBIPG 28,042.00 64,786.05
2023 2023 327010002982dhfl TPSL
Mumbai-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 500.00 64,286.05
2023 2023 UPI/DR/363645944290/Kumar 4897692162094
P/PYTM/paytm-6742/Oid202-
29 Sep 29 Sep BULK POSTING-Salary of Sep 1,44,065.00 2,08,351.05
2023 2023 2023-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,000.00 2,07,351.05
2023 2023 UPI/DR/363818387749/ANAND 4897694162092
HAN/SBIN/9790485143/Sent-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 350.00 2,07,001.05
2023 2023 UPI/DR/363905805821/SHEIK 4897695162091
ALI/PYTM/paytm-7136/Oid2-
3 Oct 2023 3 Oct 2023 DEBIT-ACHDr 4,231.00 2,02,770.05
HDFC00064000003218 TP
ACH TATACAP-
3 Oct 2023 3 Oct 2023 by debit card-OTHPOS208686 8,358.87 1,94,411.18
6003 DMART
KATTUPAKKAMTIRUVALLUR-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 70.00 1,94,341.18
UPI/DR/327645208440/AVENU 4897691162095
E F/HDFC/avenuefood/NA-
4 Oct 2023 4 Oct 2023 DEBIT-CMP MANDATE DEBIT 11,377.00 1,82,964.18
HDB Financial Services Ltd-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 4,360.00 1,78,604.18
UPI/DR/327799891357/Billdesk 4897692162094
/ICIC/billdeskpg/colle-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 309.00 1,78,295.18
UPI/DR/327799915279/Billdesk 4897692162094
/ICIC/billdeskpg/colle-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 105.76 1,78,189.42
UPI/DR/327914133773/APOLL 4897694162092
O P/HDFC/APOLLOHOSP/NA-
6 Oct 2023 6 Oct 2023 ATM WDL-ATM CASH 32791 7,000.00 1,71,189.42
+KORATTUR
CHENNAI-
6 Oct 2023 6 Oct 2023 ATM WDL-ATM CASH 32791 10,000.00 1,61,189.42
+KORATTUR
CHENNAI-
6 Oct 2023 6 Oct 2023 ATM WDL-ATM CASH 32791 8,000.00 1,53,189.42
+KORATTUR
CHENNAI-
6 Oct 2023 6 Oct 2023 DEBIT-000000 SBI 13,285.59 1,39,903.83
0000001724 SBI CREDIT
CARD PAYMENT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 1,39,403.83
UPI/DR/327949603586/Kumar 4897694162092
P/PYTM/paytm-6742/Oid202-
9 Oct 2023 9 Oct 2023 ATM WDL-ATM CASH 32822 5,000.00 1,34,403.83
++CENTRAL RAILWAY
STATICHENNAI-
10 Oct 10 Oct BY TRANSFER- TRANSFER 39,284.81 1,73,688.64
2023 2023 NEFT*HDFC0000240*N283232 FROM
681750899*SBI MUTUAL 4697215044303
FUND*-
10 Oct 10 Oct DEBIT-CMP SBIMF SIP- 1,000.00 1,72,688.64
2023 2023 381595-018-
10 Oct 10 Oct DEBIT-CMP SBIMF SIP- 1,000.00 1,71,688.64
2023 2023 300353-103-
10 Oct 10 Oct DEBIT-CMP SBIMF SIP- 1,000.00 1,70,688.64
2023 2023 177944-007-
10 Oct 10 Oct DEBIT-CMP SBIMF SIP- 1,000.00 1,69,688.64
2023 2023 181117-024-
10 Oct 10 Oct DEBIT-CMP SBIMF SIP- 1,000.00 1,68,688.64
2023 2023 689311-021-
10 Oct 10 Oct DEBIT-ACHDr 15,991.00 1,52,697.64
2023 2023 UTIB00343000013840 TP
Dewan Housi-
10 Oct 10 Oct by debit card-OTHPOS855361 129.00 1,52,568.64
2023 2023 YOUTUBE MUMBAI-
11 Oct 11 Oct by debit card-OTHPOS041671 1,000.00 1,51,568.64
2023 2023 K M ARAVINDAN AGENCY
CHENNAI-
11 Oct 11 Oct REVERSE POS PUR-- 1,000.00 1,52,568.64
2023 2023
11 Oct 11 Oct by debit card-OTHPOS041812 1,000.00 1,51,568.64
2023 2023 K M ARAVINDAN AGENCY
CHENNAI-
12 Oct 12 Oct ATM WDL-ATM CASH 32851 6,000.00 1,45,568.64
2023 2023 ++KORATTUR
TIRUVALLUR-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 500.00 1,45,068.64
2023 2023 UPI/DR/365215134341/RAJEN 4897694162092
DIR/SBIN/9443984291/NA-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 29,222.00 1,15,846.64
2023 2023 UPI/DR/365755366305/Piramal 4897692162094
/PYTM/ptmbfv@pay/Oid22-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 565.00 1,15,281.64
2023 2023 UPI/DR/365740768892/Dr. 4897692162094
Asho/INDB/bfhl.22001/NA-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 900.00 1,14,381.64
2023 2023 UPI/DR/329212149018/A 4897693162093
SHABEER/YESB/Q095934255/
NA-
19 Oct 19 Oct ATM WDL-ATM CASH 32921 7,000.00 1,07,381.64
2023 2023 +KORATTUR
CHENNAI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 300.00 1,07,081.64
2023 2023 UPI/DR/329300699245/Mr P 4897694162092
MOG/IDIB/9840858065/NA-
20 Oct 20 Oct BULK POSTING-MAS 17,951.00 1,25,032.64
2023 2023 SRBONUS BILL OF BU 06-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 17,300.00 1,07,732.64
2023 2023 UPI/DR/365913663490/SAJES 4897694162092
H O/FDRL/osajesh-1@/Sent-
22 Oct 22 Oct ATM WDL-ATM CASH 32950 5,000.00 1,02,732.64
2023 2023 +STREET KORATTUR
CHENNAI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 212.50 1,02,520.14
2023 2023 UPI/DR/329553413856/IRCTC 4897696162090
We/PYTM/paytm-6515/Oid10-
22 Oct 22 Oct BY TRANSFER- TRANSFER 100.00 1,02,620.14
2023 2023 UPI/CR/329513172083/Mr FROM
Gokil/IDIB/6381252926/NA- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 2,550.00 1,00,070.14
2023 2023 UPI/DR/329665000259/Add 4897690162095
Mone/PYTM/add-
money@/Oid22-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 330.00 99,740.14
2023 2023 UPI/DR/329636727801/B 4897690162095
VIDHYA/IDIB/paytm-
6911/Oid20-
24 Oct 24 Oct ATM WDL-ATM CASH 32971 7,000.00 92,740.14
2023 2023 +KORATTUR
CHENNAI-
25 Oct 25 Oct TO TRANSFER-unpaid int rec- TRANSFER TO 904.00 91,836.14
2023 2023 39985202907
26 Oct 26 Oct ATM WDL-ATM CASH 9518 10,000.00 81,836.14
2023 2023 KORATTUR RECYCLER
THIRUVALLUR-
26 Oct 26 Oct ATM WDL-ATM CASH 9519 5,000.00 76,836.14
2023 2023 KORATTUR RECYCLER
THIRUVALLUR-
27 Oct 27 Oct TO CLEARING-Chq No. 513438 7,980.00 68,856.14
2023 2023 513438 INB
TNEBCOLLECTIONACCO-
513438
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 2,000.00 66,856.14
2023 2023 UPI/DR/330012228611/Kumar 4897694162092
P/PYTM/paytm-6742/Oid202-
27 Oct 27 Oct CREDIT INTEREST-- 313.00 67,169.14
2023 2023
27 Oct 27 Oct DEBIT INTEREST-- 313.00 66,856.14
2023 2023
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1,150.00 65,706.14
2023 2023 UPI/DR/366630183983/KAMAL 4897694162092
A K/SBIN/kamalakant/Sent-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,000.00 64,706.14
2023 2023 UPI/DR/330152967783/SHREE 4897695162091
SA/PYTM/paytm-4604/Oid20-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 112.15 64,593.99
2023 2023 UPI/DR/330158896883/IRCTC 4897695162091
We/PYTM/paytm-6515/Oid10-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 112.15 64,481.84
2023 2023 UPI/DR/330159006997/IRCTC 4897695162091
We/PYTM/paytm-6515/Oid10-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 471.64 64,010.20
2023 2023 UPI/DR/366739472314/Airtel 4897695162091
M/PYTM/8744070@pa/Oid22-
29 Oct 29 Oct ATM WDL-ATM CASH 33020 7,000.00 57,010.20
2023 2023 +KORATTUR
CHENNAI-
29 Oct 29 Oct by debit card-OTHPOS332240 1,714.00 55,296.20
2023 2023 SRI KRISHNA SWEETS
CHENNAI-
29 Oct 29 Oct BY TRANSFER- TRANSFER 112.15 55,408.35
2023 2023 UPI/CR/366840693023/IRCTC FROM
We/PYTM/paytm-6515/expre- 4897732162091
30 Oct 30 Oct TO CLEARING-Chq No. 513440 22,000.00 33,408.35
2023 2023 513440 ICI G LEELAVATHY-
513440
31 Oct 31 Oct BULK POSTING-Salary of Oct 1,65,438.00 1,98,846.35
2023 2023 2023-
2 Nov 2023 2 Nov 2023 ATM WDL-ATM CASH 33060 7,000.00 1,91,846.35
+KORATTUR
CHENNAI-
3 Nov 2023 3 Nov 2023 DEBIT-ACHDr 20,012.00 1,71,834.35
HDFC00064000003218 TP
ACH TATACAP-
3 Nov 2023 3 Nov 2023 by debit card-OTHPOS565244 9,733.06 1,62,101.29
AVENUE SUPERMARTS LTD
TIRUVALLUR-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,61,101.29
UPI/DR/367403652938/ANAND 4897695162091
HAN/SBIN/9790485143/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2023 4 Nov 2023 DEBIT-CMP MANDATE DEBIT 11,377.00 1,49,724.29
HDB Financial Services Ltd-
5 Nov 2023 5 Nov 2023 DEBIT-000000 SBI 21,376.34 1,28,347.95
0000001724 SBI CREDIT
CARD PAYMENT-
5 Nov 2023 5 Nov 2023 ATM WDL-ATM CASH 3120 10,000.00 1,18,347.95
KORATTUR RECYCLER
THIRUVALLUR-
6 Nov 2023 6 Nov 2023 by debit card-OTHPG 481574 1,980.00 1,16,367.95
Paynimo Mutual Funds
Mumbai-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 900.00 1,15,467.95
UPI/DR/367907167060/A 4897693162093
SHABEER/YESB/Q095934255/
NA-
9 Nov 2023 9 Nov 2023 ATM WDL-ATM CASH 33130 5,000.00 1,10,467.95
+KORATTUR
CHENNAI-
10 Nov 10 Nov DEBIT-CMP SBIMF SIP- 1,000.00 1,09,467.95
2023 2023 300353-103-
10 Nov 10 Nov DEBIT-CMP SBIMF SIP- 1,000.00 1,08,467.95
2023 2023 177944-007-
10 Nov 10 Nov DEBIT-CMP SBIMF SIP- 1,000.00 1,07,467.95
2023 2023 181117-024-
10 Nov 10 Nov DEBIT-CMP SBIMF SIP- 1,000.00 1,06,467.95
2023 2023 689311-021-
10 Nov 10 Nov DEBIT-CMP SBIMF SIP- 1,000.00 1,05,467.95
2023 2023 381595-018-
10 Nov 10 Nov DEBIT-ACHDr 15,991.00 89,476.95
2023 2023 UTIB00343000013840 TP
Dewan Housi-
10 Nov 10 Nov by debit card-OTHPOS836096 129.00 89,347.95
2023 2023 YOUTUBE MUMBAI-
11 Nov 11 Nov ATM WDL-ATM CASH 7642 10,000.00 79,347.95
2023 2023 HOTEL VALLALAR,
PERAMBPERAMBALUR-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 190.50 79,157.45
2023 2023 UPI/DR/331553440147/Add 4897695162091
Mone/PYTM/add-
money@/Oid22-
12 Nov 12 Nov BY TRANSFER- TRANSFER 500.00 79,657.45
2023 2023 UPI/CR/331627058476/Mr FROM
Gokil/IDIB/6381252926/NA- 4897738162095
13 Nov 13 Nov by debit card-OTHPOS011260 1,000.00 78,657.45
2023 2023 BALASUBRAMANIAM AUTO
DCHENGALPET-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 1,000.00 77,657.45
2023 2023 UPI/DR/368634273608/Mr 4897693162093
Gokil/IDIB/6381252926/NA-
16 Nov 16 Nov BY TRANSFER- TRANSFER 170.00 77,827.45
2023 2023 UPI/CR/332047176702/Mr FROM
Gokil/IDIB/6381252926/NA- 4897735162098
17 Nov 17 Nov by debit card-OTHPOS286611 1,296.00 76,531.45
2023 2023 LEGEND SARAVANA
CHENNAI-
18 Nov 18 Nov ATM WDL-ATM CASH 33220 5,000.00 71,531.45
2023 2023 ++KORATTUR
TIRUVALLUR-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 1,320.00 70,211.45
2023 2023 UPI/DR/369136987556/LAKSH 4897691162095
MI M/CNRB/mgsmurali2/Sen-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 100.00 70,111.45
2023 2023 UPI/DR/369183323325/BALU 4897691162095
P/PYTM/paytm-6832/Oid2023-
23 Nov 23 Nov ATM WDL-ATM CASH 33271 5,000.00 65,111.45
2023 2023 ++KORATTUR
TIRUVALLUR-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 430.00 64,681.45
2023 2023 UPI/DR/369334800362/Mrs V 4897693162093
UT/FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 29,222.00 35,459.45
2023 2023 UPI/DR/369458741470/Piramal 4897694162092
/PYTM/ptmbfv@pay/Oid22-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 3,000.00 32,459.45
2023 2023 UPI/DR/369893816354/Kumar 4897691162095
P/PYTM/paytm-6742/Oid202-
30 Nov 30 Nov BULK POSTING-Salary of Nov 1,50,890.00 1,83,349.45
2023 2023 2023-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 470.82 1,82,878.63
2023 2023 UPI/DR/370002355926/Airtel 4897693162093
M/PYTM/8744070@pa/Oid22-
30 Nov 30 Nov by debit card-OTHPG 073190 2,000.00 1,80,878.63
2023 2023 TATAPLAYLTD MUMBAI
-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 1,80,778.63
UPI/DR/370126235591/SULAI 4897694162092
MAN M/IOBA/m.sulai198/Sen-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 507.00 1,80,271.63
UPI/DR/370141156538/IKSHIE 4897694162092
TH/PYTM/paytmqr281/Oid20-
1 Dec 2023 1 Dec 2023 TO TRANSFER-INB E mandate 6efcd549e83d4e4 59.00 1,80,212.63
- 18a9fc094cIGAQ
NEPRH8
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 3,540.00 1,76,672.63
UPI/DR/333549079151/Piramal 4897695162091
/ICIC/piramalcap/Payme-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,75,672.63
UPI/DR/333629157826/Mr 4897695162091
Gokil/IDIB/6381252926/NA-
2 Dec 2023 2 Dec 2023 ATM WDL-ATM CASH 33361 9,000.00 1,66,672.63
+KORATTUR TAMILNADU
THIRUVALLUR-
3 Dec 2023 3 Dec 2023 DEBIT-ACHDr 20,012.00 1,46,660.63
HDFC00064000003218 TP
ACH TATACAP-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,41,660.63
UPI/DR/333748297799/Mrs 4897696162090
Suma/SBIN/2024367707/NA-
4 Dec 2023 4 Dec 2023 DEBIT-CMP MANDATE DEBIT 11,377.00 1,30,283.63
HDB Financial Services Ltd-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 65.00 1,30,218.63
UPI/DR/370419876001/Md 4897690162095
Maqb/SBIN/7406722376/Sent-
4 Dec 2023 4 Dec 2023 TO TRANSFER-INB E mandate 0b7070be10ae44d 59.00 1,30,159.63
- 4a4a9f3b22IGAQ
NLKRV5
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 4,000.00 1,26,159.63
UPI/DR/333824861451/DURAI 4897690162095
VEL/CNRB/7708090605/NA-
5 Dec 2023 5 Dec 2023 BY TRANSFER-CMP PIRAMAL CMP00000000762 2,00,000.00 3,26,159.63
CAPITAL AND HOUSING 468168AOLV6028
FINANCE LTD RETAIL- 95
TRANS
6 Dec 2023 6 Dec 2023 DEBIT-000000 SBI 21,132.69 3,05,026.94
0000001724 SBI CREDIT
CARD PAYMENT-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 3,04,526.94
UPI/DR/370638116442/ANAND 4897692162094
HAN/SBIN/9790485143/Sent-
8 Dec 2023 8 Dec 2023 by debit card-SBIPG 1,980.00 3,02,546.94
334230016405TPSL*tatacapital
TPSL Mumbai-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 3,000.00 2,99,546.94
UPI/DR/370836477349/Ramakr 4897694162092
is/SBIN/3284636825/NA-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 5,000.00 2,94,546.94
UPI/DR/334338384500/GIRITH 4897695162091
AR/ICIC/9003785029/NA-
9 Dec 2023 9 Dec 2023 by debit card-OTHPOS653562 7,380.00 2,87,166.94
SANTHOSH SUPER MARKET
CHENNAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec DEBIT-ACHDr 15,991.00 2,71,175.94
2023 2023 UTIB00343000013840 TP
Dewan Housi-
10 Dec 10 Dec DEBIT-ACHDr 466.00 2,70,709.94
2023 2023 NACH00000000006454
PIRAMALCAPITAL-
10 Dec 10 Dec DEBIT-ACHDr 3,880.00 2,66,829.94
2023 2023 NACH00000000006454
PIRAMALCAPITAL-
10 Dec 10 Dec by debit card-OTHPOS857141 129.00 2,66,700.94
2023 2023 YOUTUBE MUMBAI-
11 Dec 11 Dec DEBIT-CMP SBIMF SIP- 1,000.00 2,65,700.94
2023 2023 300353-103-
11 Dec 11 Dec DEBIT-CMP SBIMF SIP- 1,000.00 2,64,700.94
2023 2023 177944-007-
11 Dec 11 Dec DEBIT-CMP SBIMF SIP- 1,000.00 2,63,700.94
2023 2023 181117-024-
11 Dec 11 Dec DEBIT-CMP SBIMF SIP- 1,000.00 2,62,700.94
2023 2023 689311-021-
11 Dec 11 Dec DEBIT-CMP SBIMF SIP- 1,000.00 2,61,700.94
2023 2023 381595-018-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 7,000.00 2,54,700.94
2023 2023 UPI/DR/371132215590/Mr 4897690162095
Gokil/IDIB/6381252926/NA-
12 Dec 12 Dec by debit card-OTHPOS217509 17,889.00 2,36,811.94
2023 2023 BHAKTAVATSALAM
MEMORIACHENNAI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 201.50 2,36,610.44
2023 2023 UPI/DR/371268162112/Add 4897691162095
Mone/PYTM/add-
money@/Oid22-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1.00 2,36,609.44
2023 2023 UPI/DR/334712732733/Mr 4897692162094
Marud/IDIB/maruthuvel/Sent-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 40,000.00 1,96,609.44
2023 2023 UPI/DR/334713037790/Mr 4897692162094
Marud/IDIB/maruthuvel/Sent-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 40,000.00 1,56,609.44
2023 2023 UPI/DR/334713084141/Mr 4897692162094
Marud/IDIB/maruthuvel/Sent-
13 Dec 13 Dec ATM WDL-ATM CASH 33471 7,000.00 1,49,609.44
2023 2023 +KORATTUR
CHENNAI-
13 Dec 13 Dec TO TRANSFER-INB Bajaj 511405531552IG 1.00 1,49,608.44
2023 2023 Finance Ltd- AQONSUS5
TRANSFER TO 3
13 Dec 13 Dec by debit card-OTHPOS575526 5,000.00 1,44,608.44
2023 2023 SATHYA AGENCIES PVT
LTCHENNAI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 500.00 1,44,108.44
2023 2023 UPI/DR/371329937599/JEEVIT 4897692162094
HA S/UBIN/9345648788/NA-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,800.00 1,42,308.44
2023 2023 UPI/DR/371326981266/J 4897692162094
GANDHI/YESB/Q328242681/N
A-
14 Dec 14 Dec by debit card-OTHPG 433277 1,169.00 1,41,139.44
2023 2023 WWW AMAZON IN
GURGAON-
15 Dec 15 Dec by debit card-SBIPG 1,500.00 1,39,639.44
2023 2023 334970012584PASSPORTSEV
AMOPSOBD Mumbai-
15 Dec 15 Dec by debit card-SBIPG 1,500.00 1,38,139.44
2023 2023 334960047587PASSPORTSEV
AMOPSOBD Mumbai-
15 Dec 15 Dec by debit card-SBIPG 1,000.00 1,37,139.44
2023 2023 334960048795PASSPORTSEV
AMOPSOBD Mumbai-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 586.20 1,36,553.24
2023 2023 UPI/DR/335111514605/APOLL 4897696162090
O
P/YESB/APOLLOPHAR/Payme
-
17 Dec 17 Dec ATM WDL-ATM CASH 33511 5,000.00 1,31,553.24
2023 2023 KORATTUR II CHENNAI
-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 258.00 1,31,295.24
2023 2023 UPI/DR/335315073825/Flipkart/ 4897691162095
PYTM/paytm-5650/OidPZ-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 640.00 1,30,655.24
2023 2023 UPI/DR/372074353263/THAQ 4897692162094
WA B/PYTM/paytm-7720/Oid20
-
21 Dec 21 Dec TO TRANSFER-GL INTT REC- TRANSFER TO 12,450.00 1,18,205.24
2023 2023 39985202907
21 Dec 21 Dec ATM WDL-ATM CASH 33552 7,000.00 1,11,205.24
2023 2023 ++KORATTUR
TIRUVALLUR-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 755.00 1,10,450.24
2023 2023 UPI/DR/335628769805/RAMAS 4897694162092
AI /SBIN/9908761838/NA-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 4,000.00 1,06,450.24
2023 2023 UPI/DR/372510155048/Mrs 4897690162095
Suma/SBIN/2024367707/NA-
25 Dec 25 Dec ATM WDL-ATM CASH 33592 5,000.00 1,01,450.24
2023 2023 +31ST STREET PERIYAR
TIRUVALLUR-
25 Dec 25 Dec REVERSE ATM WDL-- 5,000.00 1,06,450.24
2023 2023
25 Dec 25 Dec ATM WDL-ATM CASH 33592 4,000.00 1,02,450.24
2023 2023 KORATTUR CHENNAI
Chennai-
25 Dec 25 Dec CREDIT INTEREST-- 880.00 1,03,330.24
2023 2023
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 200.00 1,03,130.24
2023 2023 UPI/DR/336119646971/ATHIST 4897692162094
A /SBIN/8754481138/NA-
28 Dec 28 Dec by debit card-OTHPOS217885 500.00 1,02,630.24
2023 2023 ROYAL SERVICE STATION
TIRUVALLUR-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 470.82 1,02,159.42
2023 2023 UPI/DR/372820825057/Airtel 4897693162093
M/PYTM/8744070@pa/Oid22-
28 Dec 28 Dec ATM WDL-ATM CASH 33621 4,000.00 98,159.42
2023 2023 KORATTUR CHENNAI
Chennai-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 13,700.00 84,459.42
2023 2023 UPI/DR/372914350915/R R 4897694162092
MOBI/YESB/BHARATPE09/Pa
y T-
29 Dec 29 Dec BULK POSTING-Salary of Dec 1,61,368.00 2,45,827.42
2023 2023 2023-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 3,500.00 2,42,327.42
2023 2023 UPI/DR/372994958634/Kumar 4897694162092
P/PYTM/paytm-6742/Oid202-
31 Dec 31 Dec by debit card-OTHPOS128333 1,164.00 2,41,163.42
2023 2023 VENI SUPER MARKET
CHENNAI-
31 Dec 31 Dec ATM WDL-ATM CASH 33652 6,000.00 2,35,163.42
2023 2023 ++KORATTUR
TIRUVALLUR-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 437.15 2,34,726.27
UPI/DR/400117955341/IRCTC 4897690162095
We/PYTM/paytm-6515/Oid10-
2 Jan 2024 2 Jan 2024 DEBIT-CMP MANDATE DEBIT 2,385.00 2,32,341.27
Bajaj Finance Ltd - SI-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,31,341.27
UPI/DR/400256382331/Mr 4897691162095
Gokil/IDIB/tamilselva/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 156.50 2,31,184.77
UPI/DR/400261845791/Add 4897691162095
Mone/PYTM/add-
money@/Oid22-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 182.50 2,31,002.27
UPI/DR/400261999184/Add 4897691162095
Mone/PYTM/add-
money@/Oid22-
3 Jan 2024 3 Jan 2024 by debit card-OTHPOS153515 4,334.00 2,26,668.27
TANGEDCO 38 KORATTUR
CHENNAI-
3 Jan 2024 3 Jan 2024 DEBIT-ACHDr 20,012.00 2,06,656.27
HDFC00064000003218 TP
ACH TATACAP-
3 Jan 2024 3 Jan 2024 by debit card-OTHPG 871374 1,980.00 2,04,676.27
Paynimo Mutual Funds
Mumbai-
4 Jan 2024 4 Jan 2024 DEBIT-CMP MANDATE DEBIT 11,377.00 1,93,299.27
HDB Financial Services Ltd-
4 Jan 2024 4 Jan 2024 by debit card-OTHPOS089796 6,407.00 1,86,892.27
SANTHOSH SUPER MARKET
CHENNAI-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 470.00 1,86,422.27
UPI/DR/400445315761/Mrs V 4897693162093
UT/FDRL/BHARATPE.9/Pay t-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,85,422.27
UPI/DR/400512391150/Mr 4897694162092
Gokil/IDIB/6381252926/NA-
5 Jan 2024 5 Jan 2024 DEBIT-000000 SBI 9,490.02 1,75,932.25
0000001724 SBI CREDIT
CARD PAYMENT-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 8,350.00 1,67,582.25
UPI/DR/400526378745/Mr 4897694162092
SOMAS/CIUB/sahanasoms/Se
nt-
5 Jan 2024 5 Jan 2024 ATM WDL-ATM CASH 40051 8,000.00 1,59,582.25
+1324 TNHB Colony East
Chennai-
6 Jan 2024 6 Jan 2024 DEBIT- 00000017247DOM 39.01 1,59,543.24
surcharge/tips dt030124
233798-
6 Jan 2024 6 Jan 2024 by debit card-OTHPOS558329 780.00 1,58,763.24
WAVES CLOTHING P LTD
CHENNAI-
6 Jan 2024 6 Jan 2024 by debit card-OTHPOS588562 10,030.00 1,48,733.24
FASHION LOOK
CHEENAI-
6 Jan 2024 6 Jan 2024 by debit card-OTHPOS603623 1,433.00 1,47,300.24
HOTEL SANGAM
ANNANAGARCHENNAI-
8 Jan 2024 8 Jan 2024 TO CLEARING-Chq No. 513445 33,000.00 1,14,300.24
513445 ICI G LEELAVATHY-
513445
8 Jan 2024 8 Jan 2024 ATM WDL-ATM CASH 40082 5,000.00 1,09,300.24
++KORATTUR
TIRUVALLUR-
9 Jan 2024 9 Jan 2024 by debit card-OTHPOS084130 1,827.00 1,07,473.24
LEGEND SARAVANA
CHENNAI-
10 Jan 10 Jan DEBIT-CMP SBIMF SIP- 1,000.00 1,06,473.24
2024 2024 381595-018-
10 Jan 10 Jan DEBIT-CMP SBIMF SIP- 1,000.00 1,05,473.24
2024 2024 300353-103-
10 Jan 10 Jan DEBIT-CMP SBIMF SIP- 1,000.00 1,04,473.24
2024 2024 177944-007-
10 Jan 10 Jan DEBIT-CMP SBIMF SIP- 1,000.00 1,03,473.24
2024 2024 181117-024-
10 Jan 10 Jan DEBIT-CMP SBIMF SIP- 1,000.00 1,02,473.24
2024 2024 689311-021-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 3,000.00 99,473.24
2024 2024 UPI/DR/401012082317/V 4897692162094
RAJESW/TNSC/rajeswari8/NA-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 500.00 98,973.24
2024 2024 UPI/DR/437618313113/ANAND 4897692162094
HAN/SBIN/9790485143/Sent-
10 Jan 10 Jan by debit card-OTHPOS089099 129.00 98,844.24
2024 2024 YOUTUBE MUMBAI-
10 Jan 10 Jan DEBIT-ACHDr 15,991.00 82,853.24
2024 2024 UTIB00343000013840 TP
Dewan Housi-
10 Jan 10 Jan DEBIT-ACHDr 25,948.00 56,905.24
2024 2024 NACH00000000006454
PIRAMAL CAPITA-
10 Jan 10 Jan DEBIT-ACHDr 3,767.00 53,138.24
2024 2024 NACH00000000006454
PIRAMAL CAPITA-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 190.50 52,947.74
2024 2024 UPI/DR/401158393255/Add 4897693162093
Mone/PYTM/add-
money@/Oid22-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 210.00 52,737.74
2024 2024 UPI/DR/401385038841/TEA 4897695162091
BAR /PYTM/paytmqr281/Oid20-
14 Jan 14 Jan ATM WDL-ATM CASH 7228 5,000.00 47,737.74
2024 2024 BUS STAND
KAILASAPURAMTIRUCHIRAP
PAL-
14 Jan 14 Jan ATM WDL-ATM CASH 40141 5,000.00 42,737.74
2024 2024 KRISHNAPURAM OFFSITE
PERAMBALUR-
15 Jan 15 Jan ATM WDL-ATM CASH 40151 7,000.00 35,737.74
2024 2024 VEERAGANUR OFFSITE
SALEM-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 387.15 35,350.59
2024 2024 UPI/DR/401619504900/IRCTC 4897691162095
We/PYTM/paytm-6515/Oid10-
17 Jan 17 Jan ATM WDL-ATM CASH 40170 6,000.00 29,350.59
2024 2024 2ND ATM VEERAGANUR
OFFSSALEM-
17 Jan 17 Jan REVERSE ATM WDL-- 6,000.00 35,350.59
2024 2024
17 Jan 17 Jan ATM WDL-ATM CASH 40170 5,000.00 30,350.59
2024 2024 VEERAGANUR OFFSITE
SALEM-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 112.15 30,238.44
2024 2024 UPI/DR/438329073169/IRCTC 4897692162094
We/PYTM/paytm-6515/Oid10-
17 Jan 17 Jan BY TRANSFER- TRANSFER 387.15 30,625.59
2024 2024 UPI/CR/401745076332/IRCTC FROM
We/PYTM/paytm-6515/colle- 4897734162099
17 Jan 17 Jan by debit card-OTHPOS929157 5,685.45 24,940.14
2024 2024 IOCL R V PETROLEUM
TRICHY-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 418.00 24,522.14
2024 2024 UPI/DR/438349765338/Sakthy 4897692162094
A/PYTM/paytm-8923/Oid20-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 480.00 24,042.14
2024 2024 UPI/DR/438340613774/Rajang 4897693162093
am/PYTM/paytm-8164/Oid20-
18 Jan 18 Jan ATM WDL-ATM CASH 40180 4,000.00 20,042.14
2024 2024 KORATTUR CHENNAI
Chennai-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 635.00 19,407.14
2024 2024 UPI/DR/401937121506/bajajfin/ 4897694162092
INDB/bfhl.22001/NA-
19 Jan 19 Jan ATM WDL-ATM CASH 40191 5,000.00 14,407.14
2024 2024 ++KORATTUR
TIRUVALLUR-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 1,000.00 13,407.14
2024 2024 UPI/DR/438708576791/PRABH 4897696162090
A /SBIN/6380911903/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 4,000.00 9,407.14
2024 2024 UPI/DR/438733477553/DURAI 4897696162090
VEL/CNRB/7708090605/NA-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 150.00 9,257.14
2024 2024 UPI/DR/438849722942/Suresh 4897690162095
C/PYTM/paytmqri8j/Oid20-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 220.00 9,037.14
2024 2024 UPI/DR/438840522405/K R 4897690162095
Chan/PYTM/paytmqr1g6/Oid20
-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 220.00 8,817.14
2024 2024 UPI/DR/438840527089/K R 4897690162095
Chan/PYTM/paytmqr1g6/Oid20
-
24 Jan 24 Jan ATM WDL-ATM CASH 40242 3,000.00 5,817.14
2024 2024 ++KORATTUR
TIRUVALLUR-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,000.00 4,817.14
2024 2024 SBIYA24025062205145737721 35725329806
-PAIRenewal-
25 Jan 25 Jan BY TRANSFER- TRANSFER 20,000.00 24,817.14
2024 2024 UPI/CR/402545882935/SAHIK FROM
ULB/UTIB/m.sahikul@/UPI- 4897735162098
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 300.00 24,517.14
2024 2024 UPI/DR/439231977351/ANAND 4897694162092
HAN/SBIN/9790485143/Sent-
27 Jan 27 Jan ATM WDL-ATM CASH 40271 5,000.00 19,517.14
2024 2024 +RATAN BAZAR BRANCH
CHENNAI-
28 Jan 28 Jan by debit card-OTHPOS594096 6,311.00 13,206.14
2024 2024 JACK FOOD INDUSTRY
CHENNAI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 470.82 12,735.32
2024 2024 UPI/DR/402829646234/Airtel 4897696162090
M/PYTM/8744070@pa/Oid22-
28 Jan 28 Jan BY TRANSFER- TRANSFER 300.00 13,035.32
2024 2024 UPI/CR/439432200335/Mr FROM
Gokil/IDIB/6381252926/NA- 4897738162095
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 500.00 12,535.32
2024 2024 UPI/DR/439506931215/Mr 4897690162095
Gokil/IDIB/6381252926/NA-
31 Jan 31 Jan ATM WDL-ATM CASH 40310 5,000.00 7,535.32
2024 2024 +H 28 CENTRAL AVENUE
CHENNAI-
31 Jan 31 Jan BULK POSTING-Salary of Jan 1,57,562.00 1,65,097.32
2024 2024 2024-
2 Feb 2024 2 Feb 2024 DEBIT-CMP MANDATE DEBIT 2,222.00 1,62,875.32
Bajaj Finance Ltd - SI-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 570.00 1,62,305.32
UPI/DR/403319754206/M S 4897694162092
CARE/PYTM/paytm-
6587/Oid20-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 2,800.00 1,59,505.32
UPI/DR/403307155161/Kumar 4897694162092
P/PYTM/paytm-6742/Oid202-
3 Feb 2024 3 Feb 2024 DEBIT-ACHDr 20,012.00 1,39,493.32
HDFC00064000003218 TP
ACH TATACAP-
3 Feb 2024 3 Feb 2024 BY TRANSFER-CMP PIRAMAL CMP00000000796 9,307.00 1,48,800.32
CAPITAL AND HOUSING 447524AOMJ9709
FINANCE LTD RETAIL- 54
TRANS
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 2,400.00 1,46,400.32
UPI/DR/403433938439/Mr. 4897695162091
GOPA/SBIN/gopalkrish/NA-
5 Feb 2024 5 Feb 2024 DEBIT-CMP MANDATE DEBIT 11,377.00 1,35,023.32
HDB Financial Services Ltd-
5 Feb 2024 5 Feb 2024 ATM WDL-ATM CASH 40360 + 5,000.00 1,30,023.32
CENTRAL RAILWAY
STATICHENNAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2024 5 Feb 2024 DEBIT-000000 SBI 14,471.17 1,15,552.15
0000001724 SBI CREDIT
CARD PAYMENT-
7 Feb 2024 7 Feb 2024 by debit card-OTHPG 120894 1,980.00 1,13,572.15
Ing*TATA CAPITAL
HOUSIMUMBAI-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,12,572.15
UPI/DR/440430117511/ANAND 4897692162094
HAN/SBIN/9790485143/Sent-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 5,809.00 1,06,763.15
UPI/DR/440432729219/Santho 4897692162094
sh/YESB/Q03626984@/Sent-
8 Feb 2024 8 Feb 2024 ATM WDL-ATM CASH 40391 7,000.00 99,763.15
++KORATTUR
TIRUVALLUR-
9 Feb 2024 9 Feb 2024 by debit card-OTHPOS608903 3,489.00 96,274.15
LEGEND SARAVANA
CHENNAI-
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 1,900.00 98,174.15
UPI/CR/440622180996/SRIDH FROM
ARA/ICIC/sridhar.rj/Dress- 4897736162097
10 Feb 10 Feb ATM WDL-ATM CASH 40411 5,000.00 93,174.15
2024 2024 +KORATTUR
CHENNAI-
10 Feb 10 Feb DEBIT-ACHDr 15,991.00 77,183.15
2024 2024 UTIB00343000013840 TP
Dewan Housi-
10 Feb 10 Feb DEBIT-ACHDr 3,767.00 73,416.15
2024 2024 NACH00000000006454
PIRAMAL CAPITA-
10 Feb 10 Feb DEBIT-ACHDr 25,948.00 47,468.15
2024 2024 NACH00000000006454
PIRAMAL CAPITA-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 190.50 47,277.65
2024 2024 UPI/DR/404252951357/Add 4897696162090
Mone/PYTM/add-
money@/Oid23-
12 Feb 12 Feb DEBIT-CMP SBIMF SIP- 1,000.00 46,277.65
2024 2024 381595-018-
12 Feb 12 Feb DEBIT-CMP SBIMF SIP- 1,000.00 45,277.65
2024 2024 300353-103-
12 Feb 12 Feb DEBIT-CMP SBIMF SIP- 1,000.00 44,277.65
2024 2024 177944-007-
12 Feb 12 Feb DEBIT-CMP SBIMF SIP- 1,000.00 43,277.65
2024 2024 181117-024-
12 Feb 12 Feb DEBIT-CMP SBIMF SIP- 1,000.00 42,277.65
2024 2024 689311-021-
13 Feb 13 Feb TO TRANSFER-INB E mandate 5386c231ca30400 59.00 42,218.65
2024 2024 - 0a75d31413IGAQ
VWVMW2
13 Feb 13 Feb by debit card-OTHPG 317984 1,290.00 40,928.65
2024 2024 GOOGLEPLAY MUMBAI
-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,000.00 39,928.65
2024 2024 UPI/DR/441030745194/Mr 4897691162095
Gokil/IDIB/6381252926/NA-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 155.00 39,773.65
2024 2024 UPI/DR/404510942795/HARIO 4897692162094
M T/BKID/8919432562/NA-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.